Financial results - RML SOLUTION S.R.L.

Financial Summary - Rml Solution S.r.l.
Unique identification code: 39512510
Registration number: J2018000450374
Nace: 4100
Sales - Ron
146.512
Net Profit - Ron
-37.715
Employees
9
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Company Rml Solution S.r.l. with Fiscal Code 39512510 recorded a turnover of 2022 of 146.512, with a net profit of -37.715 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rml Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.961 60.387 144.250 89.545 147.783 - -
Total Income - EUR - - - 31.962 60.387 144.250 89.545 147.783 - -
Total Expenses - EUR - - - 7.101 56.482 142.655 112.014 184.348 - -
Gross Profit/Loss - EUR - - - 24.861 3.905 1.595 -22.469 -36.565 - -
Net Profit/Loss - EUR - - - 24.541 3.301 237 -23.364 -38.042 - -
Employees - - - 1 5 7 5 9 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 64.5%, from 89.545 euro in the year 2021, to 147.783 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rml Solution S.r.l. - CUI 39512510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.421 1.147 1.558 4.960 3.606 - -
Current Assets - - - 24.108 30.289 54.069 28.881 10.837 - -
Inventories - - - 0 330 7.964 9.546 1.259 - -
Receivables - - - 3.008 3.628 4.430 8.003 11.474 - -
Cash - - - 21.099 26.331 41.675 11.332 -1.896 - -
Shareholders Funds - - - 24.584 22.352 22.165 -27.970 -66.100 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 944 9.085 33.462 61.811 80.543 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.837 euro in 2022 which includes Inventories of 1.259 euro, Receivables of 11.474 euro and cash availability of -1.896 euro.
The company's Equity was valued at -66.100 euro, while total Liabilities amounted to 80.543 euro. Equity decreased by -38.042 euro, from -27.970 euro in 2021, to -66.100 in 2022.

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